North Star Investment Management

North Star Investment Management Corp. as of Dec. 31, 2019

Portfolio Holdings for North Star Investment Management Corp.

North Star Investment Management Corp. holds 1063 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 3.5 $34M 243k 139.40
iShares S&P 500 Growth Index (IVW) 3.3 $31M 162k 193.64
Apple (AAPL) 2.5 $24M 83k 293.65
iShares S&P 500 Value Index (IVE) 2.4 $23M 178k 130.09
Spdr S&p 500 Etf (SPY) 2.3 $22M 69k 321.86
Vanguard Total Stock Market ETF (VTI) 2.1 $21M 126k 163.62
Microsoft Corporation (MSFT) 1.8 $17M 107k 157.70
Old Republic International Corporation (ORI) 1.7 $16M 732k 22.37
Orion Energy Systems (OESX) 1.4 $14M 4.0M 3.35
Acme United Corporation (ACU) 1.4 $13M 563k 23.79
Blackstone Group Inc Com Cl A (BX) 1.3 $13M 226k 55.94
Johnson & Johnson (JNJ) 1.3 $12M 83k 145.87
Union Pacific Corporation (UNP) 1.2 $12M 64k 180.80
At&t (T) 1.2 $11M 288k 39.08
iShares Dow Jones Select Dividend (DVY) 1.1 $10M 95k 105.66
Intel Corporation (INTC) 1.0 $9.8M 163k 59.85
Target Corporation (TGT) 1.0 $9.6M 75k 128.21
Vanguard S&p 500 Etf idx (VOO) 1.0 $9.4M 32k 295.81
Procter & Gamble Company (PG) 0.9 $8.5M 68k 124.89
Kkr & Co (KKR) 0.8 $8.1M 278k 29.17
Paychex (PAYX) 0.8 $7.9M 93k 85.06
Abbvie (ABBV) 0.8 $8.0M 90k 88.54
Enviva Partners Lp master ltd part 0.8 $7.9M 212k 37.31
Pepsi (PEP) 0.8 $7.7M 57k 136.66
Pfizer (PFE) 0.8 $7.4M 188k 39.18
Abbott Laboratories (ABT) 0.7 $7.1M 82k 86.87
Fifth Third Ban (FITB) 0.7 $7.1M 232k 30.74
McDonald's Corporation (MCD) 0.7 $7.0M 35k 197.62
Kirby Corporation (KEX) 0.7 $7.0M 78k 89.53
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $7.0M 142k 49.28
Bristol Myers Squibb (BMY) 0.7 $6.9M 107k 64.19
Blue Bird Corp (BLBD) 0.7 $6.9M 299k 22.92
Monmouth R.E. Inv 0.7 $6.4M 442k 14.48
Verizon Communications (VZ) 0.6 $6.1M 100k 61.40
Rocky Brands (RCKY) 0.6 $6.1M 207k 29.43
Kimberly-Clark Corporation (KMB) 0.6 $6.0M 43k 137.55
Walt Disney Company (DIS) 0.6 $5.8M 40k 144.62
Walgreen Boots Alliance (WBA) 0.6 $5.9M 100k 58.96
Amgen (AMGN) 0.6 $5.6M 23k 241.07
U.S. Auto Parts Network 0.6 $5.5M 2.5M 2.20
Crown Crafts (CRWS) 0.6 $5.5M 899k 6.15
Alphabet Inc Class A cs (GOOGL) 0.6 $5.5M 4.1k 1339.45
Exxon Mobil Corporation (XOM) 0.6 $5.4M 77k 69.78
American Electric Power Company (AEP) 0.6 $5.3M 56k 94.51
Lazard Ltd-cl A shs a 0.6 $5.4M 134k 39.96
Financial Select Sector SPDR (XLF) 0.6 $5.4M 174k 30.78
Escalade (ESCA) 0.6 $5.3M 537k 9.83
Invesco Financial Preferred Et other (PGF) 0.6 $5.3M 281k 18.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $5.2M 61k 84.63
Bank of America Corporation (BAC) 0.5 $5.0M 143k 35.22
Coca-Cola Company (KO) 0.5 $5.0M 90k 55.35
CVS Caremark Corporation (CVS) 0.5 $5.0M 67k 74.29
Amazon (AMZN) 0.5 $4.9M 2.7k 1847.88
National CineMedia 0.5 $4.9M 672k 7.29
Vanguard Extended Market ETF (VXF) 0.5 $4.9M 39k 126.00
Merck & Co (MRK) 0.5 $4.7M 52k 90.94
Douglas Dynamics (PLOW) 0.5 $4.8M 87k 55.00
Templeton Global Income Fund 0.5 $4.7M 774k 6.13
Facebook Inc cl a (META) 0.5 $4.7M 23k 205.25
Bg Staffing 0.5 $4.6M 209k 21.89
Truist Financial Corp equities (TFC) 0.5 $4.6M 82k 56.32
Johnson Outdoors (JOUT) 0.5 $4.3M 56k 76.69
Donaldson Company (DCI) 0.4 $4.2M 73k 57.63
First Trust Enhanced Equity Income Fund (FFA) 0.4 $4.2M 245k 17.25
Invesco Qqq Trust Series 1 (QQQ) 0.4 $4.3M 20k 212.63
Starbucks Corporation (SBUX) 0.4 $4.2M 47k 87.93
Advanced Micro Devices (AMD) 0.4 $4.0M 88k 45.86
Vanguard Health Care ETF (VHT) 0.4 $4.0M 21k 191.75
Chevron Corporation (CVX) 0.4 $3.7M 31k 120.51
Eastern Company (EML) 0.4 $3.6M 119k 30.53
Boot Barn Hldgs (BOOT) 0.4 $3.7M 82k 44.53
Commerce Bancshares (CBSH) 0.4 $3.6M 53k 67.94
American Software (AMSWA) 0.4 $3.4M 229k 14.88
Collectors Universe 0.4 $3.5M 151k 23.05
MasterCard Incorporated (MA) 0.3 $3.4M 11k 298.60
Berkshire Hathaway (BRK.B) 0.3 $3.4M 15k 226.48
Caterpillar (CAT) 0.3 $3.4M 23k 147.69
iShares MSCI EAFE Index Fund (EFA) 0.3 $3.3M 48k 69.43
Arthur J. Gallagher & Co. (AJG) 0.3 $3.3M 35k 95.24
ConocoPhillips (COP) 0.3 $3.3M 50k 65.02
United Parcel Service (UPS) 0.3 $3.2M 27k 117.06
iShares S&P 500 Index (IVV) 0.3 $3.2M 9.8k 323.21
Costco Wholesale Corporation (COST) 0.3 $3.1M 11k 293.91
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 2.3k 1336.99
Boeing Company (BA) 0.3 $3.0M 9.2k 325.82
Zoetis Inc Cl A (ZTS) 0.3 $3.0M 22k 132.37
Cme (CME) 0.3 $2.9M 14k 200.72
Alamo (ALG) 0.3 $2.9M 23k 125.53
Sp Plus 0.3 $2.8M 65k 42.43
Comcast Corporation (CMCSA) 0.3 $2.7M 59k 44.98
1-800-flowers (FLWS) 0.3 $2.7M 185k 14.50
Vanguard Dividend Appreciation ETF (VIG) 0.3 $2.7M 22k 124.64
Northern Trust Corporation (NTRS) 0.3 $2.5M 24k 106.23
Movado (MOV) 0.3 $2.6M 119k 21.74
Oil-Dri Corporation of America (ODC) 0.3 $2.6M 71k 36.25
Westwood Holdings (WHG) 0.3 $2.6M 88k 29.62
Catchmark Timber Tr Inc cl a 0.3 $2.6M 223k 11.47
Viacomcbs (PARA) 0.3 $2.6M 61k 41.97
Denny's Corporation (DENN) 0.3 $2.5M 124k 19.88
Home Depot (HD) 0.3 $2.5M 11k 218.42
Allstate Corporation (ALL) 0.3 $2.5M 22k 112.45
Central Garden & Pet (CENT) 0.3 $2.5M 80k 31.07
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.5M 21k 116.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $2.5M 45k 56.57
Lakeland Industries (LAKE) 0.2 $2.4M 225k 10.80
Vanguard Total Bond Market ETF (BND) 0.2 $2.4M 29k 83.84
Del Taco Restaurants 0.2 $2.4M 301k 7.90
Global Wtr Res (GWRS) 0.2 $2.4M 182k 13.15
3M Company (MMM) 0.2 $2.3M 13k 176.39
Nextera Energy (NEE) 0.2 $2.3M 9.4k 242.19
Under Armour (UAA) 0.2 $2.3M 107k 21.60
Ethan Allen Interiors (ETD) 0.2 $2.2M 114k 19.06
International Business Machines (IBM) 0.2 $2.2M 16k 134.06
Brooks Automation (AZTA) 0.2 $2.2M 52k 41.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.2M 27k 81.02
Cisco Systems (CSCO) 0.2 $2.1M 43k 47.96
Compass Diversified Holdings (CODI) 0.2 $2.1M 84k 24.86
U.S. Lime & Minerals (USLM) 0.2 $2.1M 24k 90.32
PetMed Express (PETS) 0.2 $2.1M 89k 23.52
Miller Industries (MLR) 0.2 $2.1M 56k 37.12
RGC Resources (RGCO) 0.2 $2.1M 74k 28.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.1M 32k 65.25
Rocky Mtn Chocolate Factory (RMCF) 0.2 $2.1M 233k 9.23
McGrath Rent (MGRC) 0.2 $2.0M 26k 76.56
Healthcare Services (HCSG) 0.2 $2.0M 82k 24.32
U.S. Bancorp (USB) 0.2 $1.9M 32k 59.28
Eli Lilly & Co. (LLY) 0.2 $2.0M 15k 131.41
Cardinal Health (CAH) 0.2 $1.9M 38k 50.57
Fiserv (FI) 0.2 $1.9M 16k 115.64
A. H. Belo Corporation 0.2 $1.9M 671k 2.82
Wendy's/arby's Group (WEN) 0.2 $1.9M 86k 22.21
Waste Management (WM) 0.2 $1.8M 16k 113.95
Bassett Furniture Industries (BSET) 0.2 $1.9M 112k 16.68
Astro-Med (ALOT) 0.2 $1.9M 136k 13.72
Napco Security Systems (NSSC) 0.2 $1.8M 61k 29.39
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.8M 158k 11.54
Loews Corporation (L) 0.2 $1.7M 32k 52.48
Wal-Mart Stores (WMT) 0.2 $1.7M 15k 118.82
Berkshire Hathaway (BRK.A) 0.2 $1.7M 5.00 339600.00
Deere & Company (DE) 0.2 $1.7M 9.7k 173.22
Lee Enterprises, Incorporated 0.2 $1.7M 1.2M 1.42
Middlesex Water Company (MSEX) 0.2 $1.7M 27k 63.57
York Water Company (YORW) 0.2 $1.7M 38k 46.12
Steelcase (SCS) 0.2 $1.6M 79k 20.46
W.W. Grainger (GWW) 0.2 $1.6M 4.7k 338.55
Weyerhaeuser Company (WY) 0.2 $1.6M 52k 30.19
Gilead Sciences (GILD) 0.2 $1.7M 26k 64.98
LSI Industries (LYTS) 0.2 $1.7M 274k 6.05
Gw Pharmaceuticals Plc ads 0.2 $1.6M 16k 104.53
Petiq (PETQ) 0.2 $1.7M 66k 25.05
BP (BP) 0.2 $1.5M 40k 37.75
Enbridge (ENB) 0.2 $1.6M 39k 39.77
MGE Energy (MGEE) 0.2 $1.5M 19k 78.80
Abb (ABBNY) 0.2 $1.6M 65k 24.09
Kansas City Southern 0.2 $1.5M 9.9k 153.13
iShares MSCI EAFE Value Index (EFV) 0.2 $1.5M 30k 49.94
Ints Intl 0.2 $1.5M 101k 15.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.5M 27k 55.71
Mondelez Int (MDLZ) 0.2 $1.5M 28k 55.08
Grupo Televisa (TV) 0.1 $1.4M 120k 11.73
Yum! Brands (YUM) 0.1 $1.4M 14k 100.77
General Mills (GIS) 0.1 $1.5M 27k 53.55
United Technologies Corporation 0.1 $1.4M 9.3k 149.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.4M 3.8k 375.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.5M 39k 37.60
Tellurian (TELL) 0.1 $1.4M 192k 7.28
Philip Morris International (PM) 0.1 $1.3M 16k 85.09
Royal Dutch Shell 0.1 $1.3M 22k 58.98
Applied Materials (AMAT) 0.1 $1.4M 23k 61.04
Bowl America Incorporated 0.1 $1.4M 87k 15.50
Technology SPDR (XLK) 0.1 $1.3M 14k 91.66
Kewaunee Scientific Corporation (KEQU) 0.1 $1.3M 100k 13.45
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 30k 44.47
Allied Motion Technologies (ALNT) 0.1 $1.3M 27k 48.50
O'reilly Automotive (ORLY) 0.1 $1.3M 3.0k 438.33
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.1 $1.3M 95k 13.92
Wec Energy Group (WEC) 0.1 $1.3M 14k 92.22
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $1.3M 78k 16.84
BlackRock (BLK) 0.1 $1.2M 2.5k 502.86
General Electric Company 0.1 $1.2M 109k 11.16
Northrop Grumman Corporation (NOC) 0.1 $1.3M 3.7k 344.03
Coherent 0.1 $1.2M 7.5k 166.40
Colgate-Palmolive Company (CL) 0.1 $1.2M 18k 68.86
Honeywell International (HON) 0.1 $1.2M 6.8k 177.02
Exelon Corporation (EXC) 0.1 $1.2M 27k 45.60
Clorox Company (CLX) 0.1 $1.3M 8.3k 153.50
salesforce (CRM) 0.1 $1.3M 7.7k 162.60
Guidewire Software (GWRE) 0.1 $1.2M 11k 109.73
Turtle Beach Corp (HEAR) 0.1 $1.3M 134k 9.45
Las Vegas Sands (LVS) 0.1 $1.2M 17k 69.06
Altria (MO) 0.1 $1.2M 23k 49.89
Oracle Corporation (ORCL) 0.1 $1.1M 22k 52.98
Flexsteel Industries (FLXS) 0.1 $1.2M 58k 19.91
CBOE Holdings (CBOE) 0.1 $1.2M 9.6k 120.00
Century Casinos (CNTY) 0.1 $1.1M 142k 7.92
Phillips 66 (PSX) 0.1 $1.1M 10k 111.44
Thermo Fisher Scientific (TMO) 0.1 $1.1M 3.3k 324.80
Illinois Tool Works (ITW) 0.1 $1.0M 5.6k 179.70
Alaska Communications Systems 0.1 $1.1M 597k 1.77
Energy Transfer Equity (ET) 0.1 $1.1M 84k 12.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $1.0M 20k 50.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 91.32
Pioneer Power Solutions (PPSI) 0.1 $1.0M 444k 2.27
American Express Company (AXP) 0.1 $956k 7.7k 124.53
Ameren Corporation (AEE) 0.1 $939k 12k 76.76
Wells Fargo & Company (WFC) 0.1 $927k 17k 53.80
Campbell Soup Company (CPB) 0.1 $939k 19k 49.40
Texas Instruments Incorporated (TXN) 0.1 $924k 7.2k 128.33
Accenture (ACN) 0.1 $943k 4.5k 210.59
Kellogg Company (K) 0.1 $974k 14k 69.19
Meredith Corporation 0.1 $923k 28k 32.47
Kimball International 0.1 $980k 47k 20.68
DTE Energy Company (DTE) 0.1 $913k 7.0k 129.80
Artesian Resources Corporation (ARTNA) 0.1 $1.0M 27k 37.21
Covanta Holding Corporation 0.1 $878k 59k 14.85
PNC Financial Services (PNC) 0.1 $818k 5.1k 159.73
Emerson Electric (EMR) 0.1 $830k 11k 76.27
ACCO Brands Corporation (ACCO) 0.1 $867k 93k 9.36
Wey (WEYS) 0.1 $840k 32k 26.44
Bar Harbor Bankshares (BHB) 0.1 $893k 35k 25.38
Vanguard Small-Cap ETF (VB) 0.1 $879k 5.3k 165.54
Gabelli Dividend & Income Trust (GDV) 0.1 $867k 40k 21.96
Sharps Compliance 0.1 $880k 209k 4.22
Zagg 0.1 $837k 103k 8.11
iShares MSCI Emerging Markets Indx (EEM) 0.1 $725k 16k 44.89
Discover Financial Services (DFS) 0.1 $760k 9.0k 84.85
Nike (NKE) 0.1 $791k 7.8k 101.29
IDEX Corporation (IEX) 0.1 $806k 4.7k 172.00
Constellation Brands (STZ) 0.1 $776k 4.1k 189.87
iShares S&P MidCap 400 Index (IJH) 0.1 $753k 3.7k 205.68
Vanguard Small-Cap Value ETF (VBR) 0.1 $739k 5.4k 137.03
Vanguard Europe Pacific ETF (VEA) 0.1 $781k 18k 44.06
Alerian Mlp Etf 0.1 $787k 93k 8.50
Vanguard Information Technology ETF (VGT) 0.1 $801k 3.3k 244.95
Qualcomm (QCOM) 0.1 $685k 7.8k 88.20
Superior Uniform (SGC) 0.1 $624k 46k 13.53
American Tower Reit (AMT) 0.1 $712k 3.1k 229.68
Ishares Tr hdg msci eafe (HEFA) 0.1 $710k 23k 30.50
Medtronic (MDT) 0.1 $668k 5.9k 113.41
Ntn Buzztime 0.1 $691k 314k 2.20
Yum China Holdings (YUMC) 0.1 $671k 14k 48.01
Dupont De Nemours (DD) 0.1 $624k 9.7k 64.22
Goldman Sachs (GS) 0.1 $607k 2.6k 229.75
Baxter International (BAX) 0.1 $591k 7.1k 83.65
Archer Daniels Midland Company (ADM) 0.1 $583k 13k 46.35
Psychemedics (PMD) 0.1 $546k 60k 9.15
Cummins (CMI) 0.1 $599k 3.3k 178.86
Williams Companies (WMB) 0.1 $544k 23k 23.72
Southern Company (SO) 0.1 $564k 8.9k 63.66
Visa (V) 0.1 $593k 3.2k 187.96
Cedar Fair 0.1 $565k 10k 55.39
SPDR Gold Trust (GLD) 0.1 $543k 3.8k 142.82
iShares Russell 2000 Index (IWM) 0.1 $539k 3.3k 165.64
iShares Russell Midcap Index Fund (IWR) 0.1 $558k 9.4k 59.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $591k 7.0k 83.88
Eaton Vance Enhanced Equity Income Fund (EOI) 0.1 $596k 38k 15.90
Citigroup (C) 0.1 $621k 7.8k 79.86
Aon 0.1 $544k 2.6k 208.19
Duke Energy (DUK) 0.1 $554k 6.1k 91.16
Epizyme 0.1 $531k 22k 24.58
Hercules Capital Inc dbcv 4.375% 2/0 0.1 $587k 575k 1.02
Carlyle Group (CG) 0.1 $580k 18k 32.07
CSX Corporation (CSX) 0.1 $442k 6.1k 72.32
Bank of Hawaii Corporation (BOH) 0.1 $500k 5.3k 95.24
Morgan Stanley (MS) 0.1 $490k 9.6k 51.17
Williams-Sonoma (WSM) 0.1 $438k 6.0k 73.42
GlaxoSmithKline 0.1 $494k 11k 47.03
Enterprise Products Partners (EPD) 0.1 $481k 17k 28.14
Value Line (VALU) 0.1 $440k 15k 28.90
Village Super Market (VLGEA) 0.1 $496k 21k 23.20
Hercules Technology Growth Capital (HTGC) 0.1 $508k 36k 14.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $472k 3.7k 127.84
Oneok (OKE) 0.1 $494k 6.5k 75.64
Consumer Staples Select Sect. SPDR (XLP) 0.1 $493k 7.8k 62.95
iShares Dow Jones US Utilities (IDU) 0.1 $432k 2.7k 162.16
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $445k 2.0k 228.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $502k 8.8k 57.05
Kinder Morgan (KMI) 0.1 $507k 24k 21.16
Alibaba Group Holding (BABA) 0.1 $519k 2.4k 212.27
Trupanion (TRUP) 0.1 $487k 13k 37.46
Greenbrier Companies Inc convertible security 0.1 $461k 475k 0.97
Dow (DOW) 0.1 $508k 9.3k 54.68
Corning Incorporated (GLW) 0.0 $343k 12k 29.15
Dominion Resources (D) 0.0 $403k 4.9k 82.90
Ryder System (R) 0.0 $362k 6.7k 54.27
Equity Residential (EQR) 0.0 $361k 4.5k 80.94
Stryker Corporation (SYK) 0.0 $391k 1.9k 210.22
Unilever 0.0 $345k 6.0k 57.50
Ford Motor Company (F) 0.0 $416k 45k 9.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $386k 29k 13.12
Lowe's Companies (LOW) 0.0 $398k 3.3k 119.74
Wynn Resorts (WYNN) 0.0 $396k 2.9k 138.95
Humana (HUM) 0.0 $403k 1.1k 366.36
Consolidated Communications Holdings (CNSL) 0.0 $417k 108k 3.88
Unilever (UL) 0.0 $384k 6.7k 57.10
Realty Income (O) 0.0 $348k 4.7k 73.65
Rockwell Automation (ROK) 0.0 $392k 1.9k 202.90
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $354k 1.2k 284.79
Vanguard High Dividend Yield ETF (VYM) 0.0 $417k 4.4k 93.77
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $414k 16k 25.51
Arc Document Solutions (ARC) 0.0 $404k 291k 1.39
Ishares Inc msci india index (INDA) 0.0 $389k 11k 35.13
Rexford Industrial Realty Inc reit (REXR) 0.0 $378k 8.3k 45.62
Janus Henderson Group Plc Ord (JHG) 0.0 $374k 15k 24.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $408k 7.0k 58.29
Gannett (GCI) 0.0 $426k 67k 6.38
Lincoln National Corporation (LNC) 0.0 $331k 5.6k 58.95
Consolidated Edison (ED) 0.0 $333k 3.7k 90.54
NVIDIA Corporation (NVDA) 0.0 $302k 1.3k 235.20
PPG Industries (PPG) 0.0 $265k 2.0k 133.70
AFLAC Incorporated (AFL) 0.0 $243k 4.6k 52.83
Analog Devices (ADI) 0.0 $297k 2.5k 118.80
Kroger (KR) 0.0 $333k 12k 29.00
Schlumberger (SLB) 0.0 $317k 7.9k 40.14
Danaher Corporation (DHR) 0.0 $276k 1.8k 153.33
Marriott International (MAR) 0.0 $240k 1.6k 151.61
Prudential Financial (PRU) 0.0 $335k 3.6k 93.65
Public Service Enterprise (PEG) 0.0 $262k 4.4k 59.00
Sempra Energy (SRE) 0.0 $326k 2.2k 151.49
Fastenal Company (FAST) 0.0 $259k 7.0k 37.00
Energy Select Sector SPDR (XLE) 0.0 $272k 4.5k 60.03
Intuit (INTU) 0.0 $330k 1.3k 261.90
Alliant Energy Corporation (LNT) 0.0 $317k 5.8k 54.78
Southwest Airlines (LUV) 0.0 $276k 5.1k 54.05
MetLife (MET) 0.0 $286k 5.6k 51.02
NorthWestern Corporation (NWE) 0.0 $333k 4.7k 71.60
1st Source Corporation (SRCE) 0.0 $278k 5.3k 51.97
Bank Of Montreal Cadcom (BMO) 0.0 $302k 3.9k 77.50
Vanguard Financials ETF (VFH) 0.0 $327k 4.3k 76.19
American Water Works (AWK) 0.0 $269k 2.2k 122.89
iShares Lehman Aggregate Bond (AGG) 0.0 $292k 2.6k 112.31
Six Flags Entertainment (SIX) 0.0 $274k 6.1k 45.04
Vanguard Mid-Cap ETF (VO) 0.0 $331k 1.9k 178.34
Cohen & Steers infrastucture Fund (UTF) 0.0 $270k 10k 26.21
Vanguard REIT ETF (VNQ) 0.0 $329k 3.5k 92.81
iShares Dow Jones US Healthcare (IYH) 0.0 $334k 1.6k 215.48
Sunpower (SPWRQ) 0.0 $294k 38k 7.80
4068594 Enphase Energy (ENPH) 0.0 $314k 12k 26.17
American Airls (AAL) 0.0 $314k 11k 28.65
Momo 0.0 $305k 9.1k 33.52
Kraft Heinz (KHC) 0.0 $271k 8.4k 32.11
Paypal Holdings (PYPL) 0.0 $252k 2.3k 108.15
Athene Holding Ltd Cl A 0.0 $260k 5.5k 47.08
Nutrien (NTR) 0.0 $305k 6.4k 47.87
Pgx etf (PGX) 0.0 $285k 19k 15.01
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $291k 8.5k 34.21
Hartford Financial Services (HIG) 0.0 $228k 3.8k 60.67
Bank of New York Mellon Corporation (BK) 0.0 $202k 4.0k 50.41
Health Care SPDR (XLV) 0.0 $160k 1.6k 101.85
Norfolk Southern (NSC) 0.0 $210k 1.1k 193.91
Carnival Corporation (CCL) 0.0 $193k 3.8k 50.79
Sherwin-Williams Company (SHW) 0.0 $216k 370.00 583.78
Cadence Design Systems (CDNS) 0.0 $146k 2.1k 69.36
Novartis (NVS) 0.0 $149k 1.6k 94.90
TJX Companies (TJX) 0.0 $192k 3.1k 61.15
General Dynamics Corporation (GD) 0.0 $176k 1.0k 176.00
Churchill Downs (CHDN) 0.0 $206k 1.5k 137.33
PPL Corporation (PPL) 0.0 $219k 6.1k 35.90
Netflix (NFLX) 0.0 $165k 510.00 323.53
Brinker International (EAT) 0.0 $156k 3.7k 41.99
Lam Research Corporation (LRCX) 0.0 $190k 650.00 292.31
Macquarie Infrastructure Company 0.0 $168k 3.9k 42.79
CenterPoint Energy (CNP) 0.0 $221k 8.1k 27.32
Essex Property Trust (ESS) 0.0 $165k 550.00 300.00
Textron (TXT) 0.0 $178k 4.0k 44.50
McCormick & Company, Incorporated (MKC) 0.0 $222k 1.3k 169.85
Otter Tail Corporation (OTTR) 0.0 $150k 2.9k 51.19
B&G Foods (BGS) 0.0 $172k 9.6k 17.93
Dollar General (DG) 0.0 $161k 1.0k 156.31
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $199k 1.7k 117.06
General Motors Company (GM) 0.0 $160k 4.4k 36.70
Vanguard Mid-Cap Value ETF (VOE) 0.0 $197k 1.7k 119.32
Vanguard Utilities ETF (VPU) 0.0 $180k 1.3k 142.63
TCW Strategic Income Fund (TSI) 0.0 $197k 34k 5.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $175k 12k 14.39
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $161k 11k 14.62
BlackRock Florida Municipal 2020 Term Tr 0.0 $166k 12k 14.43
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $158k 1.3k 125.80
Rlj Lodging Trust (RLJ) 0.0 $192k 11k 17.68
Marathon Petroleum Corp (MPC) 0.0 $190k 3.2k 60.32
Xylem (XYL) 0.0 $199k 2.5k 78.72
Monroe Cap (MRCC) 0.0 $179k 17k 10.88
Tg Therapeutics (TGTX) 0.0 $233k 21k 11.10
Intercontinental Exchange (ICE) 0.0 $150k 1.6k 92.31
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $149k 11k 13.88
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $183k 4.4k 42.07
Snap Inc cl a (SNAP) 0.0 $147k 9.0k 16.33
Invesco Water Resource Port (PHO) 0.0 $208k 5.4k 38.54
Cigna Corp (CI) 0.0 $172k 840.00 204.76
Corteva (CTVA) 0.0 $220k 7.5k 29.51
Hasbro (HAS) 0.0 $111k 1.1k 105.71
America Movil Sab De Cv spon adr l 0.0 $122k 7.6k 16.05
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $57k 1.3k 43.64
Annaly Capital Management 0.0 $75k 8.0k 9.38
Progressive Corporation (PGR) 0.0 $141k 2.0k 72.31
Charles Schwab Corporation (SCHW) 0.0 $130k 2.7k 47.50
Fidelity National Information Services (FIS) 0.0 $114k 817.00 139.53
Moody's Corporation (MCO) 0.0 $57k 240.00 237.50
Ecolab (ECL) 0.0 $78k 405.00 192.59
FedEx Corporation (FDX) 0.0 $77k 509.00 151.28
AES Corporation (AES) 0.0 $70k 3.5k 19.81
Brookfield Asset Management 0.0 $75k 1.3k 57.92
India Fund (IFN) 0.0 $98k 4.9k 20.12
FirstEnergy (FE) 0.0 $104k 2.1k 48.67
Genuine Parts Company (GPC) 0.0 $96k 900.00 106.67
H&R Block (HRB) 0.0 $56k 2.4k 23.33
J.B. Hunt Transport Services (JBHT) 0.0 $117k 1.0k 117.00
Nucor Corporation (NUE) 0.0 $91k 1.6k 56.28
Public Storage (PSA) 0.0 $57k 270.00 211.11
SYSCO Corporation (SYY) 0.0 $51k 600.00 85.00
Teradata Corporation (TDC) 0.0 $54k 2.0k 27.00
Travelers Companies (TRV) 0.0 $76k 556.00 136.69
Zebra Technologies (ZBRA) 0.0 $51k 200.00 255.00
Molson Coors Brewing Company (TAP) 0.0 $54k 1.0k 54.00
Automatic Data Processing (ADP) 0.0 $80k 470.00 170.21
Redwood Trust (RWT) 0.0 $119k 7.2k 16.56
Boston Scientific Corporation (BSX) 0.0 $99k 2.2k 45.41
Tiffany & Co. 0.0 $67k 500.00 134.00
International Paper Company (IP) 0.0 $109k 2.4k 45.86
SVB Financial (SIVBQ) 0.0 $88k 350.00 251.43
Hanesbrands (HBI) 0.0 $58k 3.9k 14.77
Laboratory Corp. of America Holdings 0.0 $64k 380.00 168.42
DaVita (DVA) 0.0 $60k 800.00 75.00
Whirlpool Corporation (WHR) 0.0 $48k 326.00 147.24
Raytheon Company 0.0 $139k 631.00 220.29
Lockheed Martin Corporation (LMT) 0.0 $60k 154.00 389.61
Capital One Financial (COF) 0.0 $74k 720.00 102.78
eBay (EBAY) 0.0 $51k 1.4k 36.43
Intuitive Surgical (ISRG) 0.0 $53k 90.00 588.89
Royal Dutch Shell 0.0 $63k 1.1k 60.00
Total (TTE) 0.0 $83k 1.5k 55.26
Stericycle (SRCL) 0.0 $104k 1.6k 63.61
Washington Real Estate Investment Trust (ELME) 0.0 $56k 1.9k 29.09
Brookfield Infrastructure Part (BIP) 0.0 $126k 2.5k 49.96
Tootsie Roll Industries (TR) 0.0 $120k 3.5k 34.01
Hershey Company (HSY) 0.0 $90k 615.00 146.34
Dollar Tree (DLTR) 0.0 $67k 710.00 94.37
AutoZone (AZO) 0.0 $52k 44.00 1181.82
Service Corporation International (SCI) 0.0 $55k 1.2k 45.64
ConAgra Foods (CAG) 0.0 $143k 4.2k 34.31
Xcel Energy (XEL) 0.0 $117k 1.8k 63.31
J.M. Smucker Company (SJM) 0.0 $113k 1.1k 104.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $66k 820.00 80.49
Zimmer Holdings (ZBH) 0.0 $85k 571.00 148.86
CNA Financial Corporation (CNA) 0.0 $56k 1.2k 44.87
Toyota Motor Corporation (TM) 0.0 $73k 520.00 140.38
TransAct Technologies Incorporated (TACT) 0.0 $99k 9.0k 11.00
Ventas (VTR) 0.0 $84k 1.5k 57.69
iShares NASDAQ Biotechnology Index (IBB) 0.0 $72k 600.00 120.00
Micron Technology (MU) 0.0 $56k 1.0k 54.16
Estee Lauder Companies (EL) 0.0 $87k 420.00 207.14
Baidu (BIDU) 0.0 $57k 451.00 126.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $53k 305.00 173.77
Old National Ban (ONB) 0.0 $85k 4.6k 18.31
Sun Life Financial (SLF) 0.0 $77k 1.7k 45.59
Black Hills Corporation (BKH) 0.0 $59k 750.00 78.67
Oshkosh Corporation (OSK) 0.0 $77k 810.00 95.06
Prosperity Bancshares (PB) 0.0 $84k 1.2k 72.23
World Wrestling Entertainment 0.0 $65k 1.0k 65.00
FMC Corporation (FMC) 0.0 $121k 1.2k 99.42
Hill-Rom Holdings 0.0 $88k 775.00 113.55
J&J Snack Foods (JJSF) 0.0 $74k 400.00 185.00
Morningstar (MORN) 0.0 $49k 325.00 150.77
Vail Resorts (MTN) 0.0 $72k 300.00 240.00
Omega Healthcare Investors (OHI) 0.0 $96k 2.3k 42.18
Raymond James Financial (RJF) 0.0 $72k 810.00 88.89
Vanda Pharmaceuticals (VNDA) 0.0 $82k 5.0k 16.40
Deckers Outdoor Corporation (DECK) 0.0 $76k 450.00 168.89
Graham Corporation (GHM) 0.0 $70k 3.2k 21.88
Lululemon Athletica (LULU) 0.0 $61k 265.00 230.19
Vector (VGR) 0.0 $67k 5.0k 13.45
Duke Realty Corporation 0.0 $54k 1.6k 34.75
Landec Corporation (LFCR) 0.0 $65k 5.7k 11.35
Owens & Minor (OMI) 0.0 $60k 12k 5.14
PriceSmart (PSMT) 0.0 $130k 1.8k 71.00
WD-40 Company (WDFC) 0.0 $97k 500.00 194.00
Magellan Midstream Partners 0.0 $138k 2.2k 62.73
Southern Copper Corporation (SCCO) 0.0 $51k 1.2k 42.08
Potlatch Corporation (PCH) 0.0 $78k 1.8k 43.17
iShares S&P 100 Index (OEF) 0.0 $75k 524.00 143.13
Immunomedics 0.0 $106k 5.0k 21.20
Utilities SPDR (XLU) 0.0 $80k 1.2k 64.46
iShares Silver Trust (SLV) 0.0 $70k 4.2k 16.69
Consumer Discretionary SPDR (XLY) 0.0 $62k 492.00 126.02
Tesla Motors (TSLA) 0.0 $92k 220.00 418.18
Pacific Premier Ban (PPBI) 0.0 $118k 3.6k 32.62
Vanguard Growth ETF (VUG) 0.0 $77k 420.00 183.33
Vanguard Value ETF (VTV) 0.0 $123k 1.0k 120.00
Fortinet (FTNT) 0.0 $86k 805.00 106.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $48k 240.00 200.00
DNP Select Income Fund (DNP) 0.0 $125k 9.8k 12.77
Eaton Vance Municipal Income Trust (EVN) 0.0 $49k 3.9k 12.73
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $60k 4.8k 12.50
Chatham Lodging Trust (CLDT) 0.0 $92k 5.0k 18.42
Gladstone Investment Corporation (GAIN) 0.0 $66k 5.0k 13.20
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $82k 612.00 133.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $58k 2.0k 29.00
iShares Morningstar Large Growth (ILCG) 0.0 $111k 528.00 210.23
Royce Value Trust (RVT) 0.0 $110k 7.4k 14.79
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $52k 330.00 157.58
WisdomTree Intl. LargeCap Div (DOL) 0.0 $142k 2.9k 48.97
iShares S&P Global Telecommunicat. (IXP) 0.0 $64k 1.0k 61.48
First Majestic Silver Corp (AG) 0.0 $123k 10k 12.30
Pimco Municipal Income Fund II (PML) 0.0 $61k 3.9k 15.84
SPDR S&P Semiconductor (XSD) 0.0 $128k 1.2k 105.87
Targa Res Corp (TRGP) 0.0 $53k 1.3k 40.71
Nuveen Insd Dividend Advantage (NVG) 0.0 $125k 7.5k 16.69
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $72k 7.3k 9.88
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $49k 1.4k 36.03
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $51k 3.1k 16.51
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $99k 1.5k 66.00
SPDR DJ Global Titans (DGT) 0.0 $101k 1.1k 89.38
Blackrock Build America Bond Trust (BBN) 0.0 $51k 2.1k 24.14
WisdomTree Investments (WT) 0.0 $81k 17k 4.86
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $73k 421.00 173.40
Huntington Ingalls Inds (HII) 0.0 $102k 406.00 251.23
Te Connectivity Ltd for (TEL) 0.0 $86k 900.00 95.56
Fortune Brands (FBIN) 0.0 $54k 828.00 65.22
Groupon 0.0 $72k 30k 2.40
Post Holdings Inc Common (POST) 0.0 $87k 793.00 109.71
Sarepta Therapeutics (SRPT) 0.0 $121k 935.00 129.41
Epr Properties (EPR) 0.0 $51k 715.00 71.33
Allianzgi Nfj Divid Int Prem S cefs 0.0 $52k 4.0k 13.08
Eaton Vance Mun Income Term Tr (ETX) 0.0 $66k 3.0k 22.00
Nv5 Holding (NVEE) 0.0 $66k 1.3k 50.77
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $71k 935.00 75.94
Vodafone Group New Adr F (VOD) 0.0 $134k 6.9k 19.37
Investors Ban 0.0 $138k 12k 11.94
Fnf (FNF) 0.0 $71k 1.6k 45.28
Jd (JD) 0.0 $141k 4.0k 35.25
Arista Networks (ANET) 0.0 $61k 300.00 203.33
Gopro (GPRO) 0.0 $72k 17k 4.36
Washington Prime (WB) 0.0 $88k 1.9k 46.32
Wisdomtree Tr euro div grwth (EUDG) 0.0 $78k 2.8k 27.86
Citizens Financial (CFG) 0.0 $84k 2.1k 40.38
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $141k 5.0k 28.20
H & Q Healthcare Fund equities (HQH) 0.0 $56k 2.7k 20.94
Crown Castle Intl (CCI) 0.0 $62k 434.00 142.86
Tegna (TGNA) 0.0 $133k 8.0k 16.71
Shopify Inc cl a (SHOP) 0.0 $91k 230.00 395.65
Hp (HPQ) 0.0 $63k 3.1k 20.56
Under Armour Inc Cl C (UA) 0.0 $58k 3.0k 19.14
Mkt Vectors Biotech Etf etf (BBH) 0.0 $64k 459.00 139.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $81k 1.3k 64.44
S&p Global (SPGI) 0.0 $101k 370.00 272.97
Itt (ITT) 0.0 $66k 896.00 73.66
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76k 157.00 484.08
Chromadex Corp (CDXC) 0.0 $96k 22k 4.33
Twilio Inc cl a (TWLO) 0.0 $88k 900.00 97.78
Etf Managers Tr tierra xp latin 0.0 $123k 7.2k 17.19
Johnson Controls International Plc equity (JCI) 0.0 $50k 1.2k 40.62
Ishares Msci Japan (EWJ) 0.0 $136k 2.3k 59.26
Lamb Weston Hldgs (LW) 0.0 $103k 1.2k 85.90
Invitation Homes (INVH) 0.0 $140k 4.7k 29.91
Ishares Tr core msci intl (IDEV) 0.0 $70k 1.2k 58.24
Iqvia Holdings (IQV) 0.0 $57k 367.00 155.31
Iqiyi (IQ) 0.0 $122k 5.8k 21.03
Halyard Health (AVNS) 0.0 $81k 2.4k 33.69
Pza etf (PZA) 0.0 $53k 2.0k 26.50
Pgim Short Duration High Yie (ISD) 0.0 $92k 6.0k 15.33
Dell Technologies (DELL) 0.0 $83k 1.6k 51.39
Uber Technologies (UBER) 0.0 $62k 2.1k 29.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $105k 13k 8.00
Bioscrip 0.0 $75k 20k 3.75
Peak (DOC) 0.0 $53k 1.5k 34.66
Compass Minerals International (CMP) 0.0 $42k 690.00 60.87
Diamond Offshore Drilling 0.0 $2.0k 250.00 8.00
Barrick Gold Corp (GOLD) 0.0 $13k 712.00 18.26
Cognizant Technology Solutions (CTSH) 0.0 $26k 412.00 63.11
Crown Holdings (CCK) 0.0 $11k 150.00 73.33
Lear Corporation (LEA) 0.0 $44k 320.00 137.50
Gerdau SA (GGB) 0.0 $10k 2.0k 5.00
NRG Energy (NRG) 0.0 $3.0k 76.00 39.47
iStar Financial 0.0 $7.0k 450.00 15.56
Starwood Property Trust (STWD) 0.0 $5.0k 200.00 25.00
State Street Corporation (STT) 0.0 $8.0k 100.00 80.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.0k 2.00 1500.00
SLM Corporation (SLM) 0.0 $4.0k 400.00 10.00
AutoNation (AN) 0.0 $10k 200.00 50.00
Devon Energy Corporation (DVN) 0.0 $46k 1.8k 25.70
M&T Bank Corporation (MTB) 0.0 $34k 200.00 170.00
Dick's Sporting Goods (DKS) 0.0 $27k 550.00 49.09
BioMarin Pharmaceutical (BMRN) 0.0 $31k 366.00 84.70
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 1.4k 9.80
Sony Corporation (SONY) 0.0 $10k 153.00 65.36
Apache Corporation 0.0 $5.0k 200.00 25.00
Diebold Incorporated 0.0 $2.0k 160.00 12.50
Edwards Lifesciences (EW) 0.0 $19k 80.00 237.50
Hawaiian Electric Industries (HE) 0.0 $5.0k 100.00 50.00
Hologic (HOLX) 0.0 $21k 400.00 52.50
Kohl's Corporation (KSS) 0.0 $8.0k 153.00 52.29
LKQ Corporation (LKQ) 0.0 $999.880000 28.00 35.71
Mattel (MAT) 0.0 $28k 2.1k 13.33
Microchip Technology (MCHP) 0.0 $27k 260.00 103.85
NetApp (NTAP) 0.0 $6.0k 100.00 60.00
Newmont Mining Corporation (NEM) 0.0 $35k 816.00 42.89
Pitney Bowes (PBI) 0.0 $4.0k 1.1k 3.75
Royal Caribbean Cruises (RCL) 0.0 $41k 309.00 132.69
Stanley Black & Decker (SWK) 0.0 $17k 100.00 170.00
T. Rowe Price (TROW) 0.0 $29k 240.00 120.83
V.F. Corporation (VFC) 0.0 $10k 100.00 100.00
Nordstrom (JWN) 0.0 $17k 414.00 41.06
Harley-Davidson (HOG) 0.0 $1.0k 40.00 25.00
Akamai Technologies (AKAM) 0.0 $28k 325.00 86.15
Electronic Arts (EA) 0.0 $31k 285.00 108.77
Cabot Corporation (CBT) 0.0 $38k 800.00 47.50
Newell Rubbermaid (NWL) 0.0 $7.0k 350.00 20.00
Regions Financial Corporation (RF) 0.0 $9.0k 510.00 17.65
Nokia Corporation (NOK) 0.0 $0 100.00 0.00
International Flavors & Fragrances (IFF) 0.0 $19k 150.00 126.67
United Rentals (URI) 0.0 $42k 250.00 168.00
Tyson Foods (TSN) 0.0 $9.0k 100.00 90.00
La-Z-Boy Incorporated (LZB) 0.0 $16k 500.00 32.00
Eastman Chemical Company (EMN) 0.0 $8.0k 100.00 80.00
Koninklijke Philips Electronics NV (PHG) 0.0 $23k 476.00 48.32
Valero Energy Corporation (VLO) 0.0 $7.0k 78.00 89.74
CenturyLink 0.0 $17k 1.3k 13.59
Becton, Dickinson and (BDX) 0.0 $43k 159.00 270.44
Pctel 0.0 $4.0k 500.00 8.00
NiSource (NI) 0.0 $14k 500.00 28.00
Aegon 0.0 $3.0k 700.00 4.29
Cemex SAB de CV (CX) 0.0 $5.0k 1.3k 3.90
Cenovus Energy (CVE) 0.0 $0 2.00 0.00
Diageo (DEO) 0.0 $12k 74.00 162.16
DISH Network 0.0 $2.0k 50.00 40.00
Halliburton Company (HAL) 0.0 $7.0k 300.00 23.33
Hess (HES) 0.0 $13k 200.00 65.00
Macy's (M) 0.0 $3.0k 150.00 20.00
NCR Corporation (VYX) 0.0 $2.0k 55.00 36.36
Occidental Petroleum Corporation (OXY) 0.0 $10k 250.00 40.00
UnitedHealth (UNH) 0.0 $33k 113.00 292.04
Agilent Technologies Inc C ommon (A) 0.0 $9.0k 100.00 90.00
iShares Russell 1000 Value Index (IWD) 0.0 $11k 82.00 134.15
Patterson Companies (PDCO) 0.0 $32k 1.6k 20.65
PG&E Corporation (PCG) 0.0 $1.0k 100.00 10.00
Anheuser-Busch InBev NV (BUD) 0.0 $9.0k 115.00 78.26
EOG Resources (EOG) 0.0 $17k 200.00 85.00
Heritage-Crystal Clean 0.0 $22k 700.00 31.43
Sap (SAP) 0.0 $40k 300.00 133.33
Markel Corporation (MKL) 0.0 $39k 34.00 1147.06
Tupperware Brands Corporation 0.0 $2.0k 220.00 9.09
Discovery Communications 0.0 $19k 610.00 31.15
Discovery Communications 0.0 $40k 1.2k 33.06
Beacon Roofing Supply (BECN) 0.0 $7.0k 205.00 34.15
Vornado Realty Trust (VNO) 0.0 $5.0k 80.00 62.50
Dover Corporation (DOV) 0.0 $26k 229.00 113.54
OMNOVA Solutions 0.0 $20k 2.0k 10.00
New York Community Ban 0.0 $9.0k 750.00 12.00
Overstock (BYON) 0.0 $2.0k 300.00 6.67
Magna Intl Inc cl a (MGA) 0.0 $11k 200.00 55.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 50.00 80.00
Chesapeake Energy Corporation 0.0 $24k 29k 0.82
First Solar (FSLR) 0.0 $11k 200.00 55.00
HDFC Bank (HDB) 0.0 $7.0k 114.00 61.40
Robert Half International (RHI) 0.0 $38k 600.00 63.33
Thor Industries (THO) 0.0 $7.0k 100.00 70.00
MercadoLibre (MELI) 0.0 $17k 30.00 566.67
Penske Automotive (PAG) 0.0 $8.0k 150.00 53.33
Southwestern Energy Company 0.0 $0 50.00 0.00
Marathon Oil Corporation (MRO) 0.0 $27k 2.0k 13.50
Carlisle Companies (CSL) 0.0 $8.0k 50.00 160.00
Farmer Brothers (FARM) 0.0 $2.0k 100.00 20.00
Lexington Realty Trust (LXP) 0.0 $21k 2.0k 10.50
Southwest Gas Corporation (SWX) 0.0 $8.0k 100.00 80.00
Nexstar Broadcasting (NXST) 0.0 $8.0k 70.00 114.29
Take-Two Interactive Software (TTWO) 0.0 $24k 200.00 120.00
Delta Air Lines (DAL) 0.0 $44k 760.00 57.89
Quanta Services (PWR) 0.0 $41k 1.0k 41.00
Darling International (DAR) 0.0 $8.0k 300.00 26.67
Tenne 0.0 $1.0k 60.00 16.67
Activision Blizzard 0.0 $19k 320.00 59.38
First Horizon National Corporation (FHN) 0.0 $0 1.00 0.00
Entergy Corporation (ETR) 0.0 $12k 100.00 120.00
Illumina (ILMN) 0.0 $33k 100.00 330.00
Allscripts Healthcare Solutions (MDRX) 0.0 $0 6.00 0.00
Eaton Vance 0.0 $7.0k 150.00 46.67
Cellcom Israel (CELJF) 0.0 $0 8.00 0.00
CF Industries Holdings (CF) 0.0 $29k 600.00 48.33
Clean Energy Fuels (CLNE) 0.0 $999.000000 300.00 3.33
Edison International (EIX) 0.0 $47k 618.00 76.05
Key (KEY) 0.0 $6.0k 290.00 20.69
Marvell Technology Group 0.0 $21k 802.00 26.18
Seagate Technology Com Stk 0.0 $6.0k 100.00 60.00
AeroVironment (AVAV) 0.0 $34k 550.00 61.82
Andersons (ANDE) 0.0 $5.0k 190.00 26.32
Ares Capital Corporation (ARCC) 0.0 $6.0k 300.00 20.00
Cypress Semiconductor Corporation 0.0 $2.0k 100.00 20.00
iShares Russell 1000 Index (IWB) 0.0 $19k 107.00 177.57
Myers Industries (MYE) 0.0 $25k 1.5k 16.67
Regal-beloit Corporation (RRX) 0.0 $41k 480.00 85.42
Atlas Air Worldwide Holdings 0.0 $19k 700.00 27.14
AllianceBernstein Holding (AB) 0.0 $46k 1.5k 30.05
Air Transport Services (ATSG) 0.0 $12k 500.00 24.00
Cabot Microelectronics Corporation 0.0 $4.0k 25.00 160.00
Chipotle Mexican Grill (CMG) 0.0 $4.0k 5.00 800.00
Deutsche Bank Ag-registered (DB) 0.0 $8.0k 975.00 8.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0k 240.00 12.50
Hormel Foods Corporation (HRL) 0.0 $18k 400.00 45.00
Ingersoll-rand Co Ltd-cl A 0.0 $47k 350.00 134.29
Medical Properties Trust (MPW) 0.0 $11k 500.00 22.00
NuStar Energy 0.0 $36k 1.4k 26.14
Plains All American Pipeline (PAA) 0.0 $33k 1.8k 18.33
Renasant (RNST) 0.0 $41k 1.2k 35.65
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0k 100.00 30.00
Rush Enterprises (RUSHA) 0.0 $6.0k 125.00 48.00
Sally Beauty Holdings (SBH) 0.0 $2.0k 126.00 15.87
Skechers USA (SKX) 0.0 $13k 300.00 43.33
Seaspan Corp 0.0 $3.0k 210.00 14.29
TC Pipelines 0.0 $30k 700.00 42.86
UGI Corporation (UGI) 0.0 $21k 476.00 44.12
Wintrust Financial Corporation (WTFC) 0.0 $7.0k 100.00 70.00
Cimarex Energy 0.0 $10k 200.00 50.00
Centene Corporation (CNC) 0.0 $38k 600.00 63.33
CenterState Banks 0.0 $3.0k 140.00 21.43
Hain Celestial (HAIN) 0.0 $10k 400.00 25.00
Holly Energy Partners 0.0 $39k 1.8k 21.91
Monro Muffler Brake (MNRO) 0.0 $8.0k 100.00 80.00
Molina Healthcare (MOH) 0.0 $5.0k 40.00 125.00
Nektar Therapeutics (NKTR) 0.0 $3.0k 125.00 24.00
Pan American Silver Corp Can (PAAS) 0.0 $12k 500.00 24.00
Skyworks Solutions (SWKS) 0.0 $18k 152.00 118.42
Urban Outfitters (URBN) 0.0 $22k 800.00 27.50
Wabtec Corporation (WAB) 0.0 $37k 472.00 78.39
Bk Nova Cad (BNS) 0.0 $28k 500.00 56.00
Cutera (CUTR) 0.0 $14k 400.00 35.00
F5 Networks (FFIV) 0.0 $29k 205.00 141.46
Gentex Corporation (GNTX) 0.0 $3.0k 100.00 30.00
Liquidity Services (LQDT) 0.0 $6.0k 1.0k 6.00
MasTec (MTZ) 0.0 $32k 500.00 64.00
PacWest Ban 0.0 $4.0k 100.00 40.00
Peoples Ban (PEBO) 0.0 $4.0k 105.00 38.10
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Scotts Miracle-Gro Company (SMG) 0.0 $13k 125.00 104.00
TreeHouse Foods (THS) 0.0 $6.0k 128.00 46.88
UMB Financial Corporation (UMBF) 0.0 $46k 674.00 68.25
VMware 0.0 $16k 105.00 152.38
U.S. Global Investors (GROW) 0.0 $1.0k 1.0k 1.00
Imax Corp Cad (IMAX) 0.0 $12k 600.00 20.00
Park-Ohio Holdings (PKOH) 0.0 $6.0k 190.00 31.58
NN (NNBR) 0.0 $5.0k 500.00 10.00
Dex (DXCM) 0.0 $15k 70.00 214.29
Tor Dom Bk Cad (TD) 0.0 $47k 840.00 55.95
Alexandria Real Estate Equities (ARE) 0.0 $20k 122.00 163.93
Materials SPDR (XLB) 0.0 $32k 525.00 60.95
Clearwater Paper (CLW) 0.0 $5.0k 250.00 20.00
Hyatt Hotels Corporation (H) 0.0 $0 3.00 0.00
SPDR S&P Retail (XRT) 0.0 $7.0k 150.00 46.67
Westport Innovations 0.0 $0 200.00 0.00
iShares Russell 1000 Growth Index (IWF) 0.0 $14k 77.00 181.82
American International (AIG) 0.0 $36k 700.00 51.43
Green Plains Renewable Energy (GPRE) 0.0 $6.0k 360.00 16.67
iShares MSCI Brazil Index (EWZ) 0.0 $18k 380.00 47.37
iShares Russell 2000 Value Index (IWN) 0.0 $30k 231.00 129.87
iShares Russell 2000 Growth Index (IWO) 0.0 $36k 170.00 211.76
Kimco Realty Corporation (KIM) 0.0 $5.0k 240.00 20.83
Simon Property (SPG) 0.0 $15k 100.00 150.00
Vanguard Large-Cap ETF (VV) 0.0 $25k 170.00 147.06
Weingarten Realty Investors 0.0 $20k 630.00 31.75
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0k 4.00 1500.00
KAR Auction Services (KAR) 0.0 $6.0k 275.00 21.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.0k 100.00 90.00
Colfax Corporation 0.0 $7.0k 180.00 38.89
3D Systems Corporation (DDD) 0.0 $0 20.00 0.00
BlackRock Income Trust 0.0 $1.0k 200.00 5.00
Salem Communications (SALM) 0.0 $4.0k 3.0k 1.33
Amarin Corporation (AMRN) 0.0 $31k 1.4k 21.68
Build-A-Bear Workshop (BBW) 0.0 $15k 4.5k 3.33
iShares Dow Jones Transport. Avg. (IYT) 0.0 $23k 120.00 191.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 150.00 133.33
SPDR S&P Biotech (XBI) 0.0 $14k 150.00 93.33
Iteris (ITI) 0.0 $999.000000 300.00 3.33
SPDR S&P Dividend (SDY) 0.0 $44k 409.00 107.58
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $29k 1.9k 15.46
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $3.0k 275.00 10.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $5.0k 400.00 12.50
Cohen & Steers Quality Income Realty (RQI) 0.0 $7.0k 468.00 14.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $15k 1.0k 14.99
European Equity Fund (EEA) 0.0 $27k 2.9k 9.42
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $46k 2.1k 21.93
Gabelli Equity Trust (GAB) 0.0 $10k 1.6k 6.18
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $0 0 0.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $27k 1.0k 27.00
Sabra Health Care REIT (SBRA) 0.0 $8.0k 387.00 20.67
Hldgs (UAL) 0.0 $33k 380.00 86.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13k 500.00 26.00
Opko Health (OPK) 0.0 $29k 20k 1.45
New Germany Fund (GF) 0.0 $14k 906.00 15.45
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16k 200.00 80.00
Golub Capital BDC (GBDC) 0.0 $43k 2.3k 18.46
Howard Hughes 0.0 $6.0k 51.00 117.65
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 150.00 20.00
Sierra Ban (BSRR) 0.0 $4.0k 140.00 28.57
Motorola Solutions (MSI) 0.0 $17k 106.00 160.38
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.0k 73.00 13.70
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $27k 292.00 92.47
Takeda Pharmaceutical (TAK) 0.0 $11k 553.00 19.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $6.0k 500.00 12.00
MFS Charter Income Trust (MCR) 0.0 $5.0k 550.00 9.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $38k 2.0k 19.00
Saratoga Investment (SAR) 0.0 $27k 1.1k 24.55
iShares MSCI Germany Index Fund (EWG) 0.0 $12k 400.00 30.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0k 122.00 65.57
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36k 1.1k 33.49
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 300.00 33.33
iShares Dow Jones US Financial (IYF) 0.0 $33k 241.00 136.93
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12k 210.00 57.14
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $11k 166.00 66.27
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 880.00 43.18
Royce Micro Capital Trust (RMT) 0.0 $26k 3.0k 8.62
John Hancock Preferred Income Fund III (HPS) 0.0 $26k 1.4k 18.98
Blackrock Muniyield Insured Fund (MYI) 0.0 $12k 900.00 13.33
Cheniere Energy Partners (CQP) 0.0 $11k 270.00 40.74
iShares S&P Global Consumer Staple (KXI) 0.0 $22k 392.00 56.12
Vanguard Consumer Staples ETF (VDC) 0.0 $38k 237.00 160.34
WisdomTree Japan Total Dividend (DXJ) 0.0 $24k 455.00 52.75
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $8.0k 500.00 16.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $46k 3.3k 14.08
BlackRock MuniHoldings Fund (MHD) 0.0 $4.0k 250.00 16.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36k 2.8k 12.71
First Trust Morningstar Divid Ledr (FDL) 0.0 $28k 855.00 32.75
First Trust Amex Biotech Index Fnd (FBT) 0.0 $11k 75.00 146.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $19k 250.00 76.00
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $33k 2.0k 16.50
PIMCO Corporate Income Fund (PCN) 0.0 $29k 1.5k 19.33
PIMCO Income Opportunity Fund 0.0 $42k 1.5k 28.00
Reaves Utility Income Fund (UTG) 0.0 $2.0k 50.00 40.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $20k 298.00 67.11
Western Asset Premier Bond Fund (WEA) 0.0 $15k 1.0k 15.00
WisdomTree DEFA (DWM) 0.0 $16k 300.00 53.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0k 79.00 113.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $16k 1.3k 12.13
Vanguard Total World Stock Idx (VT) 0.0 $20k 243.00 82.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $30k 674.00 44.51
Mountain Province Diamonds (MPVDF) 0.0 $1.0k 1.0k 1.00
Swiss Helvetia Fund (SWZ) 0.0 $12k 1.4k 8.29
Aberdeen Chile Fund (AEF) 0.0 $3.0k 428.00 7.01
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $7.0k 177.00 39.55
RF Industries (RFIL) 0.0 $11k 1.7k 6.47
shares First Bancorp P R (FBP) 0.0 $29k 2.7k 10.72
Central Valley Community Ban 0.0 $3.0k 150.00 20.00
Ishares Tr s^p aggr all (AOA) 0.0 $5.0k 83.00 60.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $40k 669.00 59.79
Vanguard Russell 1000 Value Et (VONV) 0.0 $46k 385.00 119.48
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Reed's 0.0 $38k 42k 0.90
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14k 240.00 58.33
Arcos Dorados Holdings (ARCO) 0.0 $0 25.00 0.00
Hollyfrontier Corp 0.0 $24k 475.00 50.53
Cbre Group Inc Cl A (CBRE) 0.0 $25k 400.00 62.50
Cubesmart (CUBE) 0.0 $9.0k 300.00 30.00
Dunkin' Brands Group 0.0 $15k 200.00 75.00
Wesco Aircraft Holdings 0.0 $3.0k 270.00 11.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0k 10.00 100.00
Yrc Worldwide Inc Com par $.01 0.0 $0 5.00 0.00
Brookfield Renewable energy partners lpu (BEP) 0.0 $14k 300.00 46.67
Clovis Oncology 0.0 $1.0k 100.00 10.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $999.960000 12.00 83.33
Wpx Energy 0.0 $7.0k 476.00 14.71
Zynga 0.0 $7.0k 1.2k 6.09
Telephone And Data Systems (TDS) 0.0 $5.0k 194.00 25.77
Mcewen Mining 0.0 $14k 11k 1.27
Pimco Total Return Etf totl (BOND) 0.0 $13k 119.00 109.24
Renewable Energy 0.0 $11k 400.00 27.50
Ishares Trust Barclays (GNMA) 0.0 $34k 675.00 50.37
Resolute Fst Prods In 0.0 $2.0k 550.00 3.64
Pimco Dynamic Incm Fund (PDI) 0.0 $32k 1.0k 32.00
Servicenow (NOW) 0.0 $35k 125.00 280.00
Palo Alto Networks (PANW) 0.0 $23k 100.00 230.00
Tenet Healthcare Corporation (THC) 0.0 $3.0k 87.00 34.48
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $35k 812.00 43.10
Stratasys (SSYS) 0.0 $1.0k 40.00 25.00
Eaton (ETN) 0.0 $47k 500.00 94.00
Mplx (MPLX) 0.0 $5.0k 207.00 24.15
Workday Inc cl a (WDAY) 0.0 $33k 200.00 165.00
Pbf Energy Inc cl a (PBF) 0.0 $8.0k 250.00 32.00
Tri Pointe Homes (TPH) 0.0 $3.0k 163.00 18.40
Liberty Global Inc C 0.0 $7.0k 330.00 21.21
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.0k 203.00 19.70
Blackstone Mtg Tr (BXMT) 0.0 $15k 400.00 37.50
Mallinckrodt Pub 0.0 $0 93.00 0.00
Sprint 0.0 $5.0k 943.00 5.30
Advanced Emissions (ARQ) 0.0 $2.0k 200.00 10.00
Cdw (CDW) 0.0 $30k 211.00 142.18
Leidos Holdings (LDOS) 0.0 $10k 100.00 100.00
Sprouts Fmrs Mkt (SFM) 0.0 $39k 2.0k 19.50
ardmore Shipping (ASC) 0.0 $2.0k 250.00 8.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $29k 600.00 48.33
Sirius Xm Holdings (SIRI) 0.0 $2.0k 250.00 8.00
Allegion Plc equity (ALLE) 0.0 $14k 116.00 120.69
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 458.00 13.10
Potbelly (PBPB) 0.0 $5.0k 1.1k 4.55
Royce Global Value Tr (RGT) 0.0 $4.0k 305.00 13.11
Gaming & Leisure Pptys (GLPI) 0.0 $22k 500.00 44.00
Twitter 0.0 $10k 300.00 33.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.0k 500.00 14.00
Amc Entmt Hldgs Inc Cl A 0.0 $14k 2.0k 7.00
One Gas (OGS) 0.0 $30k 325.00 92.31
Voya Prime Rate Trust sh ben int 0.0 $3.0k 600.00 5.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $33k 1.0k 33.00
Lands' End (LE) 0.0 $0 9.00 0.00
Pentair cs (PNR) 0.0 $0 5.00 0.00
Navient Corporation equity (NAVI) 0.0 $5.0k 400.00 12.50
Ally Financial (ALLY) 0.0 $8.0k 250.00 32.00
Dorian Lpg (LPG) 0.0 $3.0k 186.00 16.13
Grubhub 0.0 $3.0k 70.00 42.86
Gabelli mutual funds - (GGZ) 0.0 $9.0k 735.00 12.24
Farmland Partners (FPI) 0.0 $20k 3.0k 6.65
Zendesk 0.0 $11k 150.00 73.33
Veritiv Corp - When Issued 0.0 $1.0k 42.00 23.81
New Residential Investment (RITM) 0.0 $2.0k 100.00 20.00
Keysight Technologies (KEYS) 0.0 $5.0k 50.00 100.00
Anthem (ELV) 0.0 $19k 63.00 301.59
New Senior Inv Grp 0.0 $0 33.00 0.00
Store Capital Corp reit 0.0 $11k 300.00 36.67
Iron Mountain (IRM) 0.0 $28k 870.00 32.18
Equinix (EQIX) 0.0 $35k 60.00 583.33
Eversource Energy (ES) 0.0 $14k 166.00 84.34
Box Inc cl a (BOX) 0.0 $17k 1.0k 17.00
Shake Shack Inc cl a (SHAK) 0.0 $18k 300.00 60.00
International Game Technology (IGT) 0.0 $4.0k 272.00 14.71
Energizer Holdings (ENR) 0.0 $15k 300.00 50.00
Godaddy Inc cl a (GDDY) 0.0 $7.0k 100.00 70.00
Edgewell Pers Care (EPC) 0.0 $9.0k 300.00 30.00
Teladoc (TDOC) 0.0 $17k 200.00 85.00
Chemours (CC) 0.0 $18k 1.0k 17.65
Westrock (WRK) 0.0 $9.0k 210.00 42.86
Vareit, Inc reits 0.0 $9.0k 929.00 9.69
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14k 429.00 32.63
Pacer Fds Tr (PTMC) 0.0 $7.0k 221.00 31.67
Welltower Inc Com reit (WELL) 0.0 $41k 500.00 82.00
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $11k 200.00 55.00
Pjt Partners (PJT) 0.0 $24k 528.00 45.45
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $7.0k 203.00 34.48
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.7k 16.09
Rmr Group Inc cl a (RMR) 0.0 $5.0k 108.00 46.30
Hubbell (HUBB) 0.0 $43k 290.00 148.28
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $28k 532.00 52.63
Avangrid (AGR) 0.0 $34k 666.00 51.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $24k 424.00 56.60
Dentsply Sirona (XRAY) 0.0 $5.0k 84.00 59.52
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $37k 1.3k 29.02
Market Vectors Etf Tr Oil Svcs 0.0 $40k 3.0k 13.40
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $19k 304.00 62.50
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 311.00 12.86
Spire (SR) 0.0 $9.0k 104.00 86.54
California Res Corp 0.0 $0 25.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $42k 1.0k 41.75
Ishares Tr msci eafe esg (ESGD) 0.0 $29k 426.00 68.08
Tivo Corp 0.0 $0 1.00 0.00
Advansix (ASIX) 0.0 $4.0k 200.00 20.00
Kadmon Hldgs 0.0 $36k 8.0k 4.50
Donnelley Finl Solutions (DFIN) 0.0 $17k 1.6k 10.41
Donnelley R R & Sons Co when issued 0.0 $15k 3.9k 3.86
Cincinnati Bell 0.0 $7.0k 675.00 10.37
Professional Diversity Net 0.0 $12k 13k 0.92
Mortgage Reit Index real (REM) 0.0 $6.0k 125.00 48.00
Inseego 0.0 $15k 2.0k 7.50
Adient (ADNT) 0.0 $0 2.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 38.00 105.26
Camping World Hldgs (CWH) 0.0 $3.0k 210.00 14.29
Rh (RH) 0.0 $5.0k 25.00 200.00
Innovative Industria A (IIPR) 0.0 $18k 240.00 75.00
Zto Express Cayman (ZTO) 0.0 $23k 1.0k 23.00
Genius Brands Intl 0.0 $2.0k 6.2k 0.32
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $28k 2.0k 14.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $6.0k 214.00 28.04
Aurora Cannabis Inc snc 0.0 $35k 16k 2.19
Hilton Grand Vacations (HGV) 0.0 $0 11.00 0.00
Canopy Gro 0.0 $26k 1.2k 21.14
Dxc Technology (DXC) 0.0 $999.970000 19.00 52.63
Ardagh Group S A cl a 0.0 $9.0k 450.00 20.00
National Grid (NGG) 0.0 $29k 458.00 63.32
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $0 12.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $22k 1.0k 22.00
Seacor Marine Hldgs (SMHI) 0.0 $2.0k 120.00 16.67
Frontier Communication 0.0 $0 110.00 0.00
Carvana Co cl a (CVNA) 0.0 $9.0k 100.00 90.00
Okta Inc cl a (OKTA) 0.0 $14k 125.00 112.00
Appian Corp cl a (APPN) 0.0 $11k 300.00 36.67
Wideopenwest (WOW) 0.0 $6.0k 770.00 7.79
Proshares Ultrashort S&p 500 0.0 $35k 1.4k 24.61
Brighthouse Finl (BHF) 0.0 $13k 329.00 39.51
Black Knight 0.0 $11k 174.00 63.22
Roku (ROKU) 0.0 $7.0k 50.00 140.00
Oaktree Specialty Lending Corp 0.0 $8.0k 1.4k 5.67
Arcimoto 0.0 $2.0k 1.0k 2.00
Stitch Fix (SFIX) 0.0 $8.0k 300.00 26.67
Oaktree Strategic Income Cor 0.0 $2.0k 230.00 8.70
Funko (FNKO) 0.0 $17k 1.0k 17.00
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 230.00 17.39
Cronos Group (CRON) 0.0 $2.0k 300.00 6.67
Zosano Pharma Corp 0.0 $8.0k 5.0k 1.60
Broadcom (AVGO) 0.0 $32k 102.00 313.73
Biglari Holdings Inc-b (BH) 0.0 $3.0k 26.00 115.38
Cocrystal Pharma Inc Com Par 0.0 $990.000000 2.3k 0.44
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.0k 931.00 6.44
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $8.0k 900.00 8.89
Jefferies Finl Group (JEF) 0.0 $32k 1.5k 21.69
Nvent Electric Plc Voting equities (NVT) 0.0 $0 5.00 0.00
Evergy (EVRG) 0.0 $21k 327.00 64.22
Perspecta 0.0 $0 9.00 0.00
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $21k 200.00 105.00
Amneal Pharmaceuticals (AMRX) 0.0 $0 60.00 0.00
Docusign (DOCU) 0.0 $30k 400.00 75.00
Colony Cap Inc New cl a 0.0 $7.0k 1.5k 4.67
Invesco Cef Income Composite Etf (PCEF) 0.0 $12k 500.00 24.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $32k 465.00 68.82
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14k 740.00 18.92
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $39k 600.00 65.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Keurig Dr Pepper (KDP) 0.0 $8.0k 288.00 27.78
Invesco exchange traded (FXF) 0.0 $19k 200.00 95.00
Spectrum Brands Holding (SPB) 0.0 $2.0k 36.00 55.56
Vistra Energy Corp Wt Exp 020224 0.0 $0 60.00 0.00
Garrett Motion (GTX) 0.0 $5.0k 484.00 10.33
Canntrust Holdings (CNTTQ) 0.0 $1.0k 1.0k 1.00
Tilray (TLRY) 0.0 $8.0k 439.00 18.22
Brookfield Property Reit Inc cl a 0.0 $8.0k 450.00 17.78
Nio Inc spon ads (NIO) 0.0 $8.0k 2.0k 4.00
Biosig Tech 0.0 $5.0k 800.00 6.25
Elanco Animal Health (ELAN) 0.0 $4.0k 148.00 27.03
Mr Cooper Group (COOP) 0.0 $0 3.00 0.00
Tronc 0.0 $3.0k 200.00 15.00
Marker Therapeutics Ord 0.0 $1.0k 417.00 2.40
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $32k 563.00 56.84
Resideo Technologies (REZI) 0.0 $10k 864.00 11.57
Alkaline Wtr 0.0 $6.0k 5.0k 1.20
Livent Corp 0.0 $7.0k 853.00 8.21
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $18k 550.00 32.73
Wrap Technologies (WRAP) 0.0 $6.0k 1.0k 6.00
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $13k 355.00 36.62
Element Solutions (ESI) 0.0 $4.0k 340.00 11.76
Spdr Ser Tr cmn (CNRG) 0.0 $15k 335.00 44.78
Spdr Ser Tr kensho new eco (KOMP) 0.0 $13k 350.00 37.14
Covetrus 0.0 $3.0k 245.00 12.24
Xpresspa Group 0.0 $0 0 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $6.0k 300.00 20.00
Rite Aid Corporation (RADCQ) 0.0 $3.0k 220.00 13.64
Micro Focus International 0.0 $0 25.00 0.00
Horizon Therapeutics 0.0 $4.0k 100.00 40.00
Alcon (ALC) 0.0 $7.0k 115.00 60.87
Amcor (AMCR) 0.0 $28k 2.6k 10.98
L3harris Technologies (LHX) 0.0 $20k 100.00 200.00
Iaa 0.0 $13k 275.00 47.27
Beyond Meat (BYND) 0.0 $4.0k 50.00 80.00
Kontoor Brands (KTB) 0.0 $1.0k 14.00 71.43
Jumia Technologies (JMIA) 0.0 $7.0k 1.0k 7.00
Slack Technologies 0.0 $2.0k 75.00 26.67
Zoom Video Communications In cl a (ZM) 0.0 $2.0k 30.00 66.67
Pagerduty (PD) 0.0 $2.0k 65.00 30.77
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $2.0k 500.00 4.00
Oncternal Therapeutics 0.0 $19k 4.9k 3.88
Xerox Corp (XRX) 0.0 $46k 1.2k 37.01
Travelcenters Of 0.0 $17k 970.00 17.53
Ww Intl (WW) 0.0 $2.0k 50.00 40.00
Nanoviricides (NNVC) 0.0 $999.000000 300.00 3.33
Inmode Ltd. Inmd (INMD) 0.0 $8.0k 200.00 40.00
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 75.00 26.67
Ocugen (OCGN) 0.0 $994.000000 1.4k 0.71
Sfl Corp (SFL) 0.0 $3.0k 240.00 12.50
Viacomcbs (PARAA) 0.0 $43k 951.00 45.22
O-i Glass (OI) 0.0 $2.0k 160.00 12.50